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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$677M
(-9.9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
3,299
New
49
Increased
1,172
Reduced
1,878
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$44.8M |
| 2 |
Motorola Solutions
MSI
|
+$31.7M |
| 3 |
VICI Properties
VICI
|
+$24.1M |
| 4 |
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
|
+$23.8M |
| 5 |
Synopsys
SNPS
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$56.7M |
| 2 |
Microsoft
MSFT
|
+$52.5M |
| 3 |
Ferguson
FERG
|
+$49.5M |
| 4 |
Rockwell Automation
ROK
|
+$44.2M |
| 5 |
Booz Allen Hamilton
BAH
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Canadian National Railway
CNI
$75.7B
| $345K | 0.01% |
3,488
-613
| -15% | -$58.9K |
|
|
TXNM
1077
TXNM Energy Inc
TXNM
$5.91B
| $345K | 0.01% |
5,853
-894
| -13% | -$51.6K |
|
1078
Donegal Group Class A
DGICA
$693M
| $343K | 0.01% |
17,179
-176
| -1% | -$3.46K |
|
1079
Kyndryl
KD
$2.97B
| $343K | 0.01% |
12,909
-493
| -4% | -$13.4K |
|
|
RAL
1080
Ralliant Corp
RAL
$7.68B
| $341K | 0.01% |
6,699
-297
| -4% | -$13.9K |
|
1081
Consensus Cloud Solutions
CCSI
$680M
| $340K | 0.01% |
15,587
-253
| -2% | -$6.23K |
|
1082
NOV
NOV
$7.38B
| $335K | 0.01% |
21,456
-1,644
| -7% | -$24.4K |
|
1083
CarMax
KMX
$8.34B
| $335K | 0.01% |
8,674
-591
| -6% | -$23.6K |
|
1084
Ingevity
NGVT
$2.65B
| $334K | 0.01% |
5,648
+5,560
| +6,318% | +$302K |
|
1085
Shinhan Financial Group
SHG
$34.8B
| $334K | 0.01% |
6,219
+381
| +7% | +$20.1K |
|
1086
Element Solutions
ESI
$9.08B
| $333K | 0.01% |
13,321
-601
| -4% | -$15.6K |
|
1087
Harmony Biosciences
HRMY
$2.27B
| $333K | 0.01% |
8,891
+715
| +9% | +$23.5K |
|
1088
Gentex
GNTX
$5.02B
| $332K | 0.01% |
14,288
-5,333
| -27% | -$129K |
|
1089
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
| $332K | 0.01% |
13,231
| – | – |
|
1090
Bio-Rad Laboratories Class A
BIO
$9.48B
| $332K | 0.01% |
1,095
-62
| -5% | -$19.3K |
|
1091
RingCentral
RNG
$5.38B
| $331K | 0.01% |
11,463
+1,251
| +12% | +$35.6K |
|
1092
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $330K | 0.01% |
2,062
+279
| +16% | +$44.2K |
|
1093
Amer Sports
AS
$21B
| $330K | 0.01% |
8,825
-399
| -4% | -$13.7K |
|
1094
Healthcare Realty
HR
$6.73B
| $329K | 0.01% |
19,412
-876
| -4% | -$15.6K |
|
1095
GATX Corp
GATX
$6.23B
| $329K | 0.01% |
1,940
-372
| -16% | -$61.3K |
|
1096
Associated Banc-Corp
ASB
$5.92B
| $329K | 0.01% |
12,764
-22,804
| -64% | -$587K |
|
1097
Mohawk Industries
MHK
$9.19B
| $328K | 0.01% |
2,999
-861
| -22% | -$98.9K |
|
|
TMHC
1098
DELISTED
Taylor Morrison
TMHC
| $328K | 0.01% |
5,568
-1,185
| -18% | -$72.4K |
|
1099
Timken Company
TKR
$8.77B
| $326K | 0.01% |
3,880
-167
| -4% | -$13.3K |
|
1100
Organon & Co
OGN
$3.58B
| $326K | 0.01% |
45,456
-705
| -2% | -$5.57K |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
CIC
BSL
MWM
Sterling Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Sterling Capital Management held 3,299 positions worth $6.15B, down 9.9% from $6.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sterling Capital Management withdrew a net $723M in Q4 2025, closing 60 positions and reducing 1,878 holdings. Its most notable exit was Kellanova, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sterling Capital Management opened a new position in abrdn Emerging Markets Dividend Active ETF worth $24.1M.
- Sterling Capital Management's largest Q4 2025 buy was abrdn Emerging Markets Dividend Active ETF: 629,063 shares worth $24.1M.
- Sterling Capital Management added most to Southern Company in Q4 2025, an estimated $44.8M increase.
- Sterling Capital Management's biggest Q4 2025 reduction was Analog Devices, cutting an estimated $56.7M.
- Sterling Capital Management fully exited Kellanova in Q4 2025, selling an estimated $1.41M.
- Sterling Capital Management's ten largest holdings make up 23% of its $6.15B portfolio in Q4 2025.
- Sterling Capital Management opened 49 new positions and closed 60 in Q4 2025.
- Sterling Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.15B.
Based on Sterling Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.